AIA

Allied Investment Advisors Portfolio holdings

AUM $647M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.64M
3
+$2.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.85M
5
TGT icon
Target
TGT
+$1.38M

Top Sells

1
+$292K
2
+$288K
3
+$230K
4
ECL icon
Ecolab
ECL
+$229K
5
JPM icon
JPMorgan Chase
JPM
+$188K

Sector Composition

1 Industrials 21.47%
2 Financials 16.82%
3 Consumer Staples 10.5%
4 Energy 8.47%
5 Technology 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.12%
1,152
52
$694K 0.12%
1,893
-2
53
$641K 0.11%
6,992
54
$639K 0.11%
3,629
-72
55
$639K 0.11%
14,831
56
$554K 0.1%
2,527
+93
57
$547K 0.1%
6,906
-163
58
$530K 0.09%
+31,769
59
$520K 0.09%
7,752
60
$488K 0.09%
3,830
61
$448K 0.08%
2,050
62
$395K 0.07%
535
+46
63
$395K 0.07%
1,884
64
$389K 0.07%
1,332
+55
65
$369K 0.06%
4,516
66
$368K 0.06%
22,069
67
$367K 0.06%
12,722
+23
68
$353K 0.06%
5,549
69
$350K 0.06%
563
-64
70
$342K 0.06%
1,840
71
$337K 0.06%
12,182
72
$315K 0.06%
989
73
$311K 0.05%
3,652
+100
74
$306K 0.05%
820
75
$298K 0.05%
1,063
1 2
3
4